LEMVIG BYGNINGS GENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 32270271
Pillevej 8, Rom 7620 Lemvig
tel: 96910111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.33 | 947.22 | 705.26 | 742.19 | 636.15 |
| Total depreciation | -92.74 | - 102.00 | - 150.00 | - 146.94 | - 122.88 |
| EBIT | 686.60 | 845.21 | 555.26 | 595.25 | 513.27 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -7.64 | -3.13 | -9.11 | -10.46 | -12.36 |
| Pre-tax profit | 678.96 | 842.08 | 546.14 | 584.96 | 500.91 |
| Income taxes | - 149.68 | - 185.45 | - 121.45 | - 129.84 | - 111.37 |
| Net earnings | 529.28 | 656.63 | 424.69 | 455.11 | 389.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.22 | 1 766.03 | 1 730.84 | 1 698.71 | 1 668.11 |
| Buildings | 231.98 | 488.67 | 373.85 | 318.02 | 225.73 |
| Tangible assets total | 2 033.20 | 2 254.69 | 2 104.69 | 2 016.73 | 1 893.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.60 | 122.20 | 99.60 | 27.60 | 307.59 |
| Inventories total | 37.60 | 122.20 | 99.60 | 27.60 | 307.59 |
| Current trade debtors | 129.39 | 224.30 | 76.34 | 238.08 | 325.12 |
| Prepayments and accrued income | 4.17 | 3.51 | 3.49 | 4.30 | |
| Current other receivables | 0.05 | 0.05 | 0.02 | 35.91 | |
| Short term receivables total | 133.60 | 227.85 | 79.86 | 278.29 | 325.12 |
| Cash and bank deposits | 256.82 | 377.25 | 296.12 | 330.80 | |
| Cash and cash equivalents | 256.82 | 377.25 | 296.12 | 330.80 | |
| Balance sheet total (assets) | 2 461.22 | 2 982.00 | 2 580.27 | 2 653.41 | 2 526.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 549.80 | 479.09 | 735.72 | 760.41 | 815.52 |
| Profit of the financial year | 529.28 | 656.63 | 424.69 | 455.11 | 389.53 |
| Shareholders equity total | 2 079.09 | 2 235.72 | 2 060.41 | 2 115.52 | 2 105.06 |
| Provisions | 58.64 | 88.79 | 72.77 | 58.45 | 46.95 |
| Non-current deferred tax liabilities | 123.30 | 114.48 | 115.17 | 85.87 | |
| Non-current liabilities total | 123.30 | 114.48 | 115.17 | 85.87 | |
| Current loans from credit institutions | 11.99 | ||||
| Current trade creditors | 55.59 | 295.50 | 113.03 | 112.89 | 203.10 |
| Short-term deferred tax liabilities | 162.02 | 144.07 | 123.30 | 91.48 | |
| Other non-interest bearing current liabilities | 105.90 | 94.62 | 96.28 | 159.91 | 73.60 |
| Current liabilities total | 323.50 | 534.19 | 332.61 | 364.28 | 288.69 |
| Balance sheet total (liabilities) | 2 461.22 | 2 982.00 | 2 580.27 | 2 653.41 | 2 526.56 |
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